California Public Employees Retirement System Berry Global Group, Inc. Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Berry Global Group, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 228,268 shares of BERY stock, worth $15.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
228,268
Previous 226,213 0.91%
Holding current value
$15.1 Million
Previous $13.3 Million 16.56%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$58.01 - $69.08 $119,210 - $141,959
2,055 Added 0.91%
228,268 $15.5 Million
Q2 2024

Aug 14, 2024
SELL
$55.94 - $61.62 $30,431 - $33,521
-544 Reduced 0.24%
226,213 $13.3 Million
Q1 2024

Apr 30, 2024
SELL
$55.91 - $67.26 $282,904 - $340,335
-5,060 Reduced 2.18%
226,757 $13.7 Million
Q4 2023

Feb 01, 2024
SELL
$54.17 - $69.0 $634,439 - $808,128
-11,712 Reduced 4.81%
231,817 $15.6 Million
Q3 2023

Nov 02, 2023
BUY
$60.57 - $67.24 $495,523 - $550,090
8,181 Added 3.48%
243,529 $15.1 Million
Q2 2023

Aug 09, 2023
SELL
$54.05 - $64.72 $743,944 - $890,806
-13,764 Reduced 5.53%
235,348 $15.1 Million
Q1 2023

May 12, 2023
SELL
$54.37 - $65.39 $2.23 Million - $2.68 Million
-41,000 Reduced 14.13%
249,112 $14.7 Million
Q4 2022

Feb 08, 2023
SELL
$46.17 - $61.7 $949,209 - $1.27 Million
-20,559 Reduced 6.62%
290,112 $17.5 Million
Q3 2022

Nov 09, 2022
BUY
$46.0 - $61.22 $2.37 Million - $3.15 Million
51,438 Added 19.84%
310,671 $14.5 Million
Q2 2022

Aug 10, 2022
SELL
$51.02 - $60.42 $944,533 - $1.12 Million
-18,513 Reduced 6.67%
259,233 $14.2 Million
Q1 2022

May 04, 2022
SELL
$53.25 - $73.4 $890,553 - $1.23 Million
-16,724 Reduced 5.68%
277,746 $16.1 Million
Q4 2021

Feb 10, 2022
SELL
$60.04 - $73.93 $1.12 Million - $1.38 Million
-18,613 Reduced 5.95%
294,470 $21.7 Million
Q3 2021

Nov 10, 2021
SELL
$60.14 - $68.66 $598,272 - $683,029
-9,948 Reduced 3.08%
313,083 $19.1 Million
Q2 2021

Aug 13, 2021
SELL
$61.3 - $70.5 $371,661 - $427,441
-6,063 Reduced 1.84%
323,031 $21.1 Million
Q1 2021

May 14, 2021
SELL
$49.19 - $62.41 $454,761 - $576,980
-9,245 Reduced 2.73%
329,094 $20.2 Million
Q4 2020

Feb 02, 2021
BUY
$46.31 - $56.19 $824,040 - $999,844
17,794 Added 5.55%
338,339 $19 Million
Q3 2020

Nov 05, 2020
BUY
$43.16 - $54.39 $481,665 - $606,992
11,160 Added 3.61%
320,545 $15.5 Million
Q2 2020

Aug 12, 2020
BUY
$32.25 - $49.09 $156,702 - $238,528
4,859 Added 1.6%
309,385 $13.7 Million
Q1 2020

May 12, 2020
SELL
$26.99 - $48.75 $385,039 - $695,467
-14,266 Reduced 4.48%
304,526 $10.3 Million
Q4 2019

Jan 27, 2020
SELL
$37.37 - $47.59 $1.47 Million - $1.88 Million
-39,459 Reduced 11.01%
318,792 $15.1 Million
Q3 2019

Oct 31, 2019
BUY
$38.21 - $55.19 $3.65 Million - $5.27 Million
95,553 Added 36.37%
358,251 $14.1 Million
Q2 2019

Aug 15, 2019
SELL
$47.02 - $58.83 $2.01 Million - $2.51 Million
-42,661 Reduced 13.97%
262,698 $13.8 Million
Q1 2019

May 03, 2019
SELL
$46.75 - $55.64 $734,489 - $874,160
-15,711 Reduced 4.89%
305,359 $16.5 Million
Q4 2018

Feb 08, 2019
SELL
$40.81 - $50.77 $919,082 - $1.14 Million
-22,521 Reduced 6.55%
321,070 $15.3 Million
Q3 2018

Nov 13, 2018
SELL
$45.72 - $50.82 $852,586 - $947,691
-18,648 Reduced 5.15%
343,591 $16.6 Million
Q2 2018

Aug 15, 2018
BUY
$45.68 - $56.86 $2.3 Million - $2.86 Million
50,380 Added 16.15%
362,239 $16.6 Million
Q1 2018

May 11, 2018
BUY
$52.94 - $61.03 $1.03 Million - $1.19 Million
19,434 Added 6.65%
311,859 $17.1 Million
Q4 2017

Feb 06, 2018
SELL
$57.41 - $60.79 $228,778 - $242,248
-3,985 Reduced 1.34%
292,425 $17.2 Million
Q3 2017

Nov 15, 2017
BUY
$55.49 - $58.48 $16.4 Million - $17.3 Million
296,410
296,410 $16.8 Million

Others Institutions Holding BERY

# of Institutions
426
Shares Held
93.8M
Call Options Held
184K
Put Options Held
103K
View Full List

About BERRY GLOBAL GROUP, INC.

BERY Quotes by TradingView
  • Ticker BERY
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 125,100,000
  • Market Cap $8.28B
  • Description
  • Berry Global Group, Inc. manufactures and supplies non-woven, flexible, and rigid products in consumer and industrial end markets. The company operates through Consumer Packaging International; Consumer Packaging North America; Engineered Materials; and Health, Hygiene & Specialties segments. The Consumer Packaging International segment offe...
More about BERY
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